Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29B |
| 3 |
Eli Lilly
LLY
|
+$1.06B |
| 4 |
NVIDIA
NVDA
|
+$588M |
| 5 |
Meta Platforms (Facebook)
META
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$654M |
| 2 |
Apple
AAPL
|
+$459M |
| 3 |
Iris Energy
IREN
|
+$384M |
| 4 |
Micron Technology
MU
|
+$349M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Keros Therapeutics
KROS
$221M
| $667K | ﹤0.01% |
32,762
+6,872
| +27% | +$121K |
|
|
OSG
4127
Octave Specialty Group
OSG
$222M
| $667K | ﹤0.01% |
85,734
+11,877
| +16% | +$102K |
|
4128
National Presto Industries
NPK
$989M
| $665K | ﹤0.01% |
6,233
+1,875
| +43% | +$196K |
|
4129
Beazer Homes USA
BZH
$907M
| $665K | ﹤0.01% |
32,824
+9,619
| +41% | +$214K |
|
4130
Varex Imaging
VREX
$523M
| $663K | ﹤0.01% |
56,918
+10,500
| +23% | +$123K |
|
4131
Enliven Therapeutics
ELVN
$4.43B
| $663K | ﹤0.01% |
43,056
+17,232
| +67% | +$343K |
|
4132
Orthofix Medical
OFIX
$419M
| $663K | ﹤0.01% |
43,724
+13,755
| +46% | +$210K |
|
4133
Janux Therapeutics
JANX
$967M
| $661K | ﹤0.01% |
47,919
+19,401
| +68% | +$456K |
|
4134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $661K | ﹤0.01% |
13,314
+9,090
| +215% | +$450K |
|
4135
Cooper-Standard Automotive
CPS
$558M
| $660K | ﹤0.01% |
20,107
+5,472
| +37% | +$178K |
|
4136
United States Brent Oil Fund
BNO
$727M
| $659K | ﹤0.01% |
23,275
+13,422
| +136% | +$388K |
|
4137
iShares Global Timber & Forestry ETF
WOOD
$274M
| $658K | ﹤0.01% |
9,142
-6,555
| -42% | -$462K |
|
4138
Harley-Davidson
HOG
$2.71B
| $658K | ﹤0.01% |
32,124
+6,242
| +24% | +$153K |
|
|
MBCN
4139
DELISTED
Middlefield Banc Corp
MBCN
| $658K | ﹤0.01% |
19,053
+2,588
| +16% | +$86K |
|
|
GDEN
4140
DELISTED
Golden Entertainment
GDEN
| $658K | ﹤0.01% |
24,191
+8,644
| +56% | +$224K |
|
4141
BlackSky Technology
BKSY
$1.19B
| $657K | ﹤0.01% |
35,066
+15,286
| +77% | +$312K |
|
4142
Insteel Industries
IIIN
$625M
| $656K | ﹤0.01% |
20,721
+6,726
| +48% | +$219K |
|
4143
Dorchester Minerals
DMLP
$1.26B
| $656K | ﹤0.01% |
29,325
-693
| -2% | -$16.2K |
|
4144
Real Brokerage
REAX
$466M
| $656K | ﹤0.01% |
179,625
+79,728
| +80% | +$308K |
|
4145
Arrow Financial
AROW
$652M
| $655K | ﹤0.01% |
20,867
+8,077
| +63% | +$239K |
|
4146
Redwire
RDW
$3.25B
| $654K | ﹤0.01% |
86,057
+22,255
| +35% | +$163K |
|
4147
Granite Ridge Resources
GRNT
$644M
| $654K | ﹤0.01% |
139,111
-1,532
| -1% | -$7.91K |
|
|
NB
4148
NioCorp Developments
NB
$780M
| $654K | ﹤0.01% |
123,361
+78,038
| +172% | +$537K |
|
4149
Cable One
CABO
$212M
| $654K | ﹤0.01% |
5,793
+1,729
| +43% | +$236K |
|
4150
GCM Grosvenor
GCMG
$820M
| $654K | ﹤0.01% |
57,745
-8,467
| -13% | -$96.7K |
|
Similar funds
Wells Fargo's Q4 2025 Portfolio in Review
As of Q4 2025, Wells Fargo held 7,429 positions worth $549B, up 4.4% from $526B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wells Fargo's Q4 2025 filing shows 473 new, 3,755 increased, 1,877 reduced and 424 closed positions. Its largest new stake was Akre Focus ETF: 869,756 shares worth $57M. The largest sale was Advanced Micro Devices, an estimated $654M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2025 buy was Akre Focus ETF: 869,756 shares worth $57M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.26B increase.
- Wells Fargo's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $654M.
- Wells Fargo fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $51.6M.
- Wells Fargo's ten largest holdings make up 21% of its $549B portfolio in Q4 2025.
- Wells Fargo opened 473 new positions and closed 424 in Q4 2025.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $549B.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.